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CIK: 0001710207
Total reported value
$49.5M
$49.5M
21 檔
161.5%
In Q1 2024, Lattice Capital Management, LLC's U.S. equity holdings reached a combined market value of $49.5M, distributed across 21 disclosed stock positions.
During Q1 2024, Lattice Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.89% | +3.10% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.79% | +1.30% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.51% | — | +32.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 11.01% | +1.27% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.57% | +3.64% | — | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 7.03% | -0.07% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.93% | +0.10% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.74% | — | -9.26% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.52% | -0.85% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +1.56% | -73.22% | |
| 11 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.73% | — | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | — | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.49% | — | |
| 15 | SYM | Symbotic Inc | Stock-Industrials | 0.63% | — | — | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.57% | — | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.56% | — | — | |
| 18 | ATKR | Atkore Inc | Stock-Other | 0.44% | — | — | |
| 19 | EXEL | Exelixis Inc | Stock-Healthcare | 0.22% | — | — | |
| 20 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.18% | — | — | |
| 21 | SRNE | Sorrento Therapeutics Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Lattice Capital Management, LLC reported a total U.S. public equity portfolio value of $49.5M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, SPY) accounted for 161.5% of total reported equity market value during Q1 2024.
During Q1 2024, Lattice Capital Management, LLC's top holdings by market value included NVDA (24.9%)、MSFT (16.8%)、SPY (11.5%). The largest single position, NVDA, represented 24.9% of total portfolio value.
In Q1 2024, Lattice Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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